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Meito Sangyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3920200007
JPY
2,909.00
73 (2.57%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

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Quality
Valuation
Financial
Technical
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EBARA Foods Industry, Inc.
Key Coffee, Inc.
Bull-Dog Sauce Co., Ltd.
Meito Sangyo Co., Ltd.

Why is Meito Sangyo Co., Ltd. ?

1
The company has declared negative results in Mar 25 after 5 consecutive negative quarters
  • NET PROFIT(HY) At JPY 2,010.6 MM has Grown at -42.09%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,024.32
  • CASH AND EQV(HY) Lowest at JPY 9,974 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Meito Sangyo Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Meito Sangyo Co., Ltd.
42.81%
3.23
17.71%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.07%
EBIT Growth (5y)
33.49%
EBIT to Interest (avg)
10.83
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.41
Tax Ratio
25.93%
Dividend Payout Ratio
12.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
5.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.63
EV to EBIT
26.05
EV to EBITDA
11.09
EV to Capital Employed
0.64
EV to Sales
1.30
PEG Ratio
0.04
Dividend Yield
0.02%
ROCE (Latest)
2.47%
ROE (Latest)
8.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.66% (YoY

-21What is not working for the Company
NET PROFIT(HY)

At JPY 2,010.6 MM has Grown at -42.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,024.32

CASH AND EQV(HY)

Lowest at JPY 9,974 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.25 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.75 times

INTEREST(Q)

Highest at JPY 37 MM

PRE-TAX PROFIT(Q)

Fallen at -31.15%

Here's what is working for Meito Sangyo Co., Ltd.

Raw Material Cost
Fallen by -1.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 515 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Meito Sangyo Co., Ltd.

Interest
At JPY 37 MM has Grown at 94.74%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,024.32
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At JPY 2,010.6 MM has Grown at -42.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest
Highest at JPY 37 MM
in the last five periods and Increased by 94.74% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Fallen at -31.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv
Lowest at JPY 9,974 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 20.25 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.75 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at JPY 0.82 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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